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As Reported Financial Statements

As Reported Financials

As Of Date Currency Code (in thousands) 2015 Y 12/31/2015 USD 2016 Y 12/31/2016 USD 2017 Y 12/31/2017 USD 2018 Y 12/31/2018 USD 2019 Q3 YTD 9/30/2019 USD Blank column for table structure And its data appear dynamically
As Of Date Currency Code 2015 Y 12/31/2015 USD 2016 Y 12/31/2016 USD 2017 Y 12/31/2017 USD 2018 Y 12/31/2018 USD 2019 Q3 YTD 9/30/2019 USD Blank column for table structure And its data appear dynamically

Assets

Cash and due from banks 9,159 8,897 10,793 12,888 19,709
Interest-bearing deposits in banks 7,832 1,824 5,538 570 1,078
Total cash and cash equivalents 16,991 10,721 16,331 13,458 20,787

Investments

Trading 4,189 3,596 NA NA NA
Available-for-sale 361,915 390,475 374,570 344,221 361,157
Held-to-maturity 147 NA NA NA NA
Equity securities NA NA 4,975 9,421 5,850
Restricted investment in stocks 508 1,017 1,501 797 2,081
Loans held-for-sale 987 789 NA 0 240
Loans receivable 615,270 633,079 733,283 785,448 830,556
Allowance for loan losses (7,554) (7,394) (7,841) (8,834) (9,494)
Net loans 607,716 625,685 725,442 776,614 821,062
Bank-owned life insurance 10,978 11,297 10,894 11,192 11,406
Premises and equipment, net 9,257 8,683 8,495 9,918 14,842
Accrued interest receivable 2,562 3,128 3,545 2,852 3,276
Net deferred tax assets 3,673 5,473 3,319 3,724 1,471
Other assets 2,013 2,277 3,265 3,255 3,691
Total assets 1,020,936 1,063,141 1,152,337 1,175,452 1,245,863

Liabilities

Deposits

Demand, non-interest bearing 98,543 119,010 129,212 128,615 150,944
Interest-bearing demand 274,925 255,754 297,470 304,652 345,581
Money market 67,172 74,762 84,562 78,781 77,699
Savings 221,770 238,247 257,522 279,762 238,134
Time 135,251 131,370 124,485 117,569 122,155
Time of $100 or more 92,125 94,212 100,697 106,219 113,676
Total deposits 889,786 913,355 993,948 1,015,598 1,048,189
Short-term borrowings 37,163 52,660 55,756 50,872 69,945
Accrued interest payable 330 335 384 449 790
Other liabilities 3,214 3,224 3,679 4,185 7,954
Total liabilities 930,493 969,574 1,053,767 1,071,104 1,126,878

Shareholders' Equity

Common stock 2,203 2,235 2,258 2,280 2,295
Surplus 15,973 17,418 18,691 20,041 20,839
Retained earnings 75,289 80,147 84,183 91,635 97,787
Accumulated other comprehensive gain, net of tax (546) (3,757) (4,086) (7,132) 540
Treasury stock, at cost (2,476) (2,476) (2,476) (2,476) (2,476)
Total shareholders' equity 90,443 93,567 98,570 104,348 118,985
Total liabilities and shareholders' equity 1,020,936 1,063,141 1,152,337 1,175,452 1,245,863
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.